Machina Capital’s Enphase Energy ENPH Stock Holding History

Machina Capital’s Portfolio ENPH Stock Details ENPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-7,443	Closed	-$281K	–	404
2026 Q1	$281K	Buy	+7,443	New	+$309K	0.06%	309
2023 Q3	–	Sell	-2,036	Closed	-$341K	–	295
2023 Q2	$341K	Sell	2,036 -895	-31%	-$160K	0.19%	188
2023 Q1	$616K	Buy	2,931 +1,831	+166%	+$397K	0.54%	49
2022 Q4	$291K	Buy	+1,100	New	+$320K	0.54%	90

Other funds holding ENPH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Machina Capital's ENPH Position: Q2 2026 in Review

Machina Capital sold out of Enphase Energy (ENPH) in Q2 2026, closing a stake of 7,443 shares — an estimated $281K sold.

Machina Capital first reported a position in ENPH in Q4 2022 and held it in 4 quarters. The position peaked at $616K in Q1 2023. 538 funds tracked by Wall St. Rank hold ENPH as of Q2 2026.

Machina Capital reported no remaining Enphase Energy position as of Q2 2026 after selling out during the quarter.
Machina Capital sold 7,443 Enphase Energy shares in Q2 2026, an estimated $281K.
Machina Capital first reported a position in Enphase Energy in Q4 2022 and held it in 4 quarters.
Machina Capital's Enphase Energy position peaked at $616K in Q1 2023.
538 funds tracked by Wall St. Rank held Enphase Energy as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.